Visium Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-45,298
| Closed | -$257K | – | 118 |
|
2016
Q2 | $257K | Sell |
45,298
-56,678
| -56% | -$322K | 0.02% | 254 |
|
2016
Q1 | $555K | Sell |
101,976
-587,683
| -85% | -$3.2M | 0.01% | 411 |
|
2015
Q4 | $3.65M | Buy |
689,659
+168,219
| +32% | +$890K | 0.05% | 294 |
|
2015
Q3 | $3.44M | Buy |
521,440
+30,098
| +6% | +$198K | 0.05% | 322 |
|
2015
Q2 | $3.79M | Buy |
491,342
+18,781
| +4% | +$145K | 0.05% | 332 |
|
2015
Q1 | $2.59M | Buy |
472,561
+57,195
| +14% | +$313K | 0.04% | 375 |
|
2014
Q4 | $5.4M | Buy |
415,366
+67,458
| +19% | +$877K | 0.08% | 201 |
|
2014
Q3 | $4.07M | Buy |
347,908
+51,482
| +17% | +$602K | 0.06% | 271 |
|
2014
Q2 | $4.18M | Buy |
296,426
+32,435
| +12% | +$457K | 0.07% | 261 |
|
2014
Q1 | $3.68M | Buy |
263,991
+80,364
| +44% | +$1.12M | 0.06% | 262 |
|
2013
Q4 | $3.58M | Buy |
183,627
+66,056
| +56% | +$1.29M | 0.07% | 248 |
|
2013
Q3 | $2.53M | Buy |
117,571
+59,124
| +101% | +$1.27M | 0.06% | 234 |
|
2013
Q2 | $1.07M | Buy |
+58,447
| New | +$1.07M | 0.03% | 305 |
|